行情中心升级到1.1版! 官方博客
持有 青鸟消防(002960)的基金
  报告期:2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001576国泰智能装备股票157,197,270.06  5,616,194.00    7.10
2450004国富深化价值混合114,076,519.83  4,075,617.00    1.73
3340008兴全有机增长混合101,760,863.85  3,635,615.00    4.77
4005739富国转型机遇混合84,646,556.64  3,077,442.00    2.06
5010330东吴兴享成长混合65,915,330.40  2,354,960.00    7.30
6002340富国价值优势混合41,983,572.51  1,499,949.00    0.54
7040015华安动态灵活配置混合41,539,959.00  1,484,100.00    1.61
8009687华夏磐利一年定开混合C41,138,689.80  1,570,179.00    3.44
9009686华夏磐利一年定开混合A41,138,689.80  1,570,179.00    3.44
10006527富国优质发展混合A40,493,580.84  1,446,716.00    1.77
11006528富国优质发展混合C40,493,580.84  1,446,716.00    1.77
12180003银华-道琼斯88指数A38,871,644.31  1,388,769.00    2.90
13100056富国低碳环保混合37,978,978.41  1,383,512.00    1.99
14005760富国周期优势混合35,842,482.54  1,280,546.00    1.46
15202023南方优选成长混合A33,593,290.11  1,200,189.00    0.90
16005206南方优选成长混合C33,593,290.11  1,200,189.00    0.90
17004674富国新机遇灵活配置混合A32,736,349.80  1,249,479.00    0.77
18004675富国新机遇灵活配置混合C32,736,349.80  1,249,479.00    0.77
19010549富国均衡策略混合30,848,898.60  1,102,140.00    1.33
20009092富国新材料新能源混合29,302,106.40  1,073,513.00    1.88
21501022银华鑫盛灵活配置混合(LOF)26,698,541.40  953,860.00    0.58
22040001华安创新混合22,249,251.00  794,900.00    1.52
23009334富国融享18个月定期开放混合21,824,233.20  832,986.00    1.77
24000527南方新优享灵活配置混合A20,861,170.92  745,308.00    0.50
25006590南方新优享灵活配置混合C20,861,170.92  745,308.00    0.50
26008638广发科技创新混合20,751,646.05  741,395.00    0.57
27009929南方创新驱动混合A20,432,700.00  730,000.00    0.53
28009930南方创新驱动混合C20,432,700.00  730,000.00    0.53
29161834银华鑫锐灵活配置混合(LOF)18,388,758.24  656,976.00    0.57
30009138嘉实瑞成两年持有期混合A17,272,936.89  617,111.00    1.23
31009139嘉实瑞成两年持有期混合C17,272,936.89  617,111.00    1.23
32006154华安制造先锋混合16,682,040.00  596,000.00    1.57
33001740光大保德信中国制造混合15,671,768.94  559,906.00    1.79
34007811淳厚信泽混合A14,836,939.20  530,080.00    2.89
35007812淳厚信泽混合C14,836,939.20  530,080.00    2.89
36000471富国城镇发展股票14,408,020.44  514,756.00    1.40
37001886中欧行业成长混合(LOF)E14,185,754.20  541,441.00    0.37
38166006中欧行业成长混合(LOF)A14,185,754.20  541,441.00    0.37
39004231中欧行业成长混合(LOF)C14,185,754.20  541,441.00    0.37
40163411兴全精选混合13,724,616.60  490,340.00    0.39
41161222国投瑞银瑞利混合(LOF)13,601,460.60  485,940.00    0.41
42512100南方中证1000ETF13,369,199.58  477,642.00    0.13
43217008招商安本增利债券12,997,100.52  464,348.00    0.20
44550001信诚四季红混合12,119,670.00  433,000.00    2.61
45001053南方创新经济混合11,985,318.00  428,200.00    0.51
46007733南方智锐混合A11,786,365.08  421,092.00    1.95
47007734南方智锐混合C11,786,365.08  421,092.00    1.95
48163402兴全趋势投资混合(LOF)11,610,252.00  414,800.00    0.06
49010062南方行业精选一年混合A11,196,000.00  400,000.00    0.41
50010063南方行业精选一年混合C11,196,000.00  400,000.00    0.41
51100029富国天成红利混合11,190,402.00  399,800.00    1.26
52008854南方内需增长两年股票A11,187,603.00  399,700.00    0.47
53008855南方内需增长两年股票C11,187,603.00  399,700.00    0.47
54009970财通内需增长12个月定开混合10,912,116.60  416,493.00    1.23
55360007光大保德信优势配置混合9,557,325.45  341,455.00    1.21
56001309东方红睿逸定期开放混合8,649,469.80  309,020.00    0.21
57005413金信民长混合C8,363,719.89  298,811.00    4.96
58005412金信民长混合A8,363,719.89  298,811.00    4.96
59005726国泰价值精选灵活配置混合8,269,925.40  295,460.00    2.74
60020015国泰区位优势混合8,248,653.00  294,700.00    2.94
61003516国泰融安多策略灵活配置混合7,490,124.00  267,600.00    0.95
62010016华夏科技前沿6个月定开混合A7,103,862.00  253,800.00    1.00
63010017华夏科技前沿6个月定开混合C7,103,862.00  253,800.00    1.00
64470009汇添富民营活力混合A7,073,073.00  252,700.00    0.29
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